GLOBAL X FDS's ticker is MLPAXXXX and the CUSIP is 37950E473.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,026,000 | -78.5% | 75,092 | -81.2% | 0.18% | -79.4% |
| Q3 2021 | $14,093,000 | -9.1% | 399,601 | -0.4% | 0.87% | -5.0% |
| Q2 2021 | $15,512,000 | +52.3% | 401,363 | +8.0% | 0.91% | +39.9% |
| Q1 2021 | $10,187,000 | 0.0% | 371,526 | 0.0% | 0.65% | -6.3% |
| Q4 2020 | $10,187,000 | +13.1% | 371,526 | -9.4% | 0.70% | +10.8% |
| Q3 2020 | $9,005,000 | -23.6% | 410,063 | -5.3% | 0.63% | -23.5% |
| Q2 2020 | $11,784,000 | +25.6% | 432,942 | -85.5% | 0.82% | +16.3% |
| Q1 2020 | $9,379,000 | – | 2,977,600 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 705,495 | $6,462,000 | 4.51% |
| FFT WEALTH MANAGEMENT LLC | 1,267,264 | $11,608,000 | 4.30% |
| Advocacy Wealth Management Services, LLC | 467,039 | $4,278,000 | 2.81% |
| HARVEST CAPITAL MANAGEMENT INC | 877,932 | $8,042,000 | 2.70% |
| Kazazian Asset Management, LLC | 302,385 | $2,770,000 | 2.54% |
| ST GERMAIN D J CO INC | 2,209,475 | $20,239,000 | 2.41% |
| PRING TURNER CAPITAL GROUP INC | 243,424 | $2,230,000 | 2.36% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 2,607,049 | $23,881,000 | 2.00% |
| WESPAC Advisors, LLC | 192,339 | $1,762,000 | 1.82% |
| SWS Partners | 273,127 | $2,502,000 | 1.76% |